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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jalaun,Block Panchayat & Equivalent:-Maheva,Village Panchayat & Equivalent:-Nasirpur |
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| Opening Balance | 8,90,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,781.00 | 0.00 | 0.00 | 7,14,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,753.00 | 0.00 | 0.00 | 1,18,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 37,250.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| Januaury, 2022 | 1,35,031.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| February, 2022 | 66,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,829.00 | 0.00 | 0.00 | 1,42,417.00 | 27,000.00 |
| Total | 9,18,286.00 | 0.00 | 0.00 | 13,57,384.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |